Interest Paid, Excluding Capitalized Interest, Operating Activities of TAT TECHNOLOGIES LTD from 31 Dec 2015 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
TAT TECHNOLOGIES LTD quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Dec 2015 to 30 Sep 2025.
  • TAT TECHNOLOGIES LTD Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Sep 2025 was $430,000, a 1.6% decline year-over-year.
  • TAT TECHNOLOGIES LTD annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $1,400,000, a 2.6% decline from 2023.
  • TAT TECHNOLOGIES LTD annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $1,438,000, a 81% increase from 2022.
  • TAT TECHNOLOGIES LTD annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $796,000, a 217% increase from 2021.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

TAT TECHNOLOGIES LTD Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $430,000 -$7,000 -1.6% 01 Jul 2025 30 Sep 2025 6-K 12 Nov 2025 2025 Q3
Q2 2025 $249,000 -$161,000 -39% 01 Apr 2025 30 Jun 2025 6-K 11 Aug 2025 2025 Q2
Q3 2024 $437,000 01 Jul 2024 30 Sep 2024 6-K 12 Nov 2025 2025 Q3
Q2 2024 $410,000 01 Apr 2024 30 Jun 2024 6-K 11 Aug 2025 2025 Q2

TAT TECHNOLOGIES LTD Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,400,000 -$38,000 -2.6% 01 Jan 2024 31 Dec 2024 20-F 26 Mar 2025 2024 FY
2023 $1,438,000 +$642,000 +81% 01 Jan 2023 31 Dec 2023 20-F 26 Mar 2025 2024 FY
2022 $796,000 +$545,000 +217% 01 Jan 2022 31 Dec 2022 20-F 26 Mar 2025 2024 FY
2021 $251,000 +$248,000 +8267% 01 Jan 2021 31 Dec 2021 20-F 06 Mar 2024 2023 FY
2020 $3,000 -$25,000 -89% 01 Jan 2020 31 Dec 2020 20-F 29 Mar 2023 2022 FY
2019 $28,000 +$18,000 +180% 01 Jan 2019 31 Dec 2019 20-F 14 Mar 2022 2021 FY
2018 $10,000 -$25,000 -71% 01 Jan 2018 31 Dec 2018 20-F 30 Mar 2021 2020 FY
2017 $35,000 +$33,000 +1650% 01 Jan 2017 31 Dec 2017 20-F 19 Mar 2020 2019 FY
2016 $2,000 -$2,000 -50% 01 Jan 2016 31 Dec 2016 20-F 27 Mar 2019 2018 FY
2015 $4,000 01 Jan 2015 31 Dec 2015 20-F 25 Apr 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.